| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/21 | 12:45:00 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 16:10:00 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 15:30:00 | 10 Nov 2021 | Issue of Ordinary Shares | RNS | |
| 09/11/21 | 12:10:00 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 13:10:01 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 14:50:01 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 12:40:01 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 16:55:01 | 3 Nov 2021 | Issue of Ordinary Shares | RNS | |
| 03/11/21 | 14:30:02 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 12:50:02 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 15:15:01 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 12:10:01 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 13:45:04 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 27/10/21 | 13:40:00 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 14:00:01 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 13:00:02 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 07:00:14 | 25 Oct 2021 | Update research from QuotedData | RNS | |
| 22/10/21 | 13:30:08 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 12:50:01 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 14:40:02 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 12:00:03 | 20 Oct 2021 | Issue of Ordinary Shares | RNS | |
| 19/10/21 | 14:00:07 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 13:35:05 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 14:00:01 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 13:00:02 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 16:50:01 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 16:20:49 | 13 Oct 2021 | Issue of Ordinary Shares | RNS | |
| 12/10/21 | 15:45:04 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 13:00:01 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 13:10:02 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 16:50:01 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 15:40:08 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 15:17:08 | 6 Oct 2021 | Issue of Ordinary Shares | RNS | |
| 05/10/21 | 16:30:05 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 15:15:10 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 14:30:02 | 1 Oct 2021 | Net Asset Value(s) | RNS | |
| 30/09/21 | 15:00:08 | 30 Sept 2021 | Net Asset Value(s) | RNS | |
| 29/09/21 | 13:05:06 | 29 Sept 2021 | Net Asset Value(s) | RNS | |
| 28/09/21 | 13:30:03 | 28 Sept 2021 | Net Asset Value(s) | RNS | |
| 27/09/21 | 14:30:00 | 27 Sept 2021 | Net Asset Value(s) | RNS | |
| 24/09/21 | 14:05:07 | 24 Sept 2021 | Net Asset Value(s) | RNS | |
| 23/09/21 | 14:00:05 | 23 Sept 2021 | Net Asset Value(s) | RNS | |
| 22/09/21 | 13:40:05 | 22 Sept 2021 | Net Asset Value(s) | RNS | |
| 21/09/21 | 13:30:01 | 21 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 15:00:09 | 20 Sept 2021 | Net Asset Value(s) | RNS | |
| 20/09/21 | 14:06:46 | 20 Sept 2021 | Second Price Monitoring Extn | RNS | |
| 17/09/21 | 14:50:03 | 17 Sept 2021 | Net Asset Value(s) | RNS | |
| 16/09/21 | 16:39:06 | 16 Sept 2021 | Net Asset Value(s) | RNS | |
| 15/09/21 | 16:00:01 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 16:20:02 | 14 Sept 2021 | Net Asset Value(s) | RNS |